CACI International Inc (CACI) DCF Valuation

CACI International Inc (CACI) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
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CACI International Inc (CACI) Bundle

DCF model
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Evaluate CACI International Inc's (CACI) financial outlook like an expert! This (CACI) DCF Calculator provides pre-filled financial data along with full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 5,720.0 6,044.1 6,202.9 6,702.5 7,659.8 8,246.4 8,877.9 9,557.7 10,289.6 11,077.5
Revenue Growth, % 0 5.67 2.63 8.05 14.28 7.66 7.66 7.66 7.66 7.66
EBITDA 568.4 664.8 631.0 709.1 791.9 858.0 923.8 994.5 1,070.6 1,152.6
EBITDA, % 9.94 11 10.17 10.58 10.34 10.41 10.41 10.41 10.41 10.41
Depreciation 183.9 202.5 204.1 211.0 142.1 245.1 263.8 284.0 305.8 329.2
Depreciation, % 3.22 3.35 3.29 3.15 1.86 2.97 2.97 2.97 2.97 2.97
EBIT 384.4 462.3 426.9 498.1 649.7 613.0 659.9 710.4 764.9 823.4
EBIT, % 6.72 7.65 6.88 7.43 8.48 7.43 7.43 7.43 7.43 7.43
Total Cash 107.2 88.0 114.8 115.8 134.0 142.8 153.7 165.5 178.2 191.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 841.2 879.9 926.1 894.9 1,031.3
Account Receivables, % 14.71 14.56 14.93 13.35 13.46
Inventories 65.2 79.7 99.4 130.6 118.4 124.6 134.1 144.4 155.5 167.4
Inventories, % 1.14 1.32 1.6 1.95 1.55 1.51 1.51 1.51 1.51 1.51
Accounts Payable 90.0 148.6 303.4 198.2 287.1 257.8 277.5 298.8 321.6 346.3
Accounts Payable, % 1.57 2.46 4.89 2.96 3.75 3.13 3.13 3.13 3.13 3.13
Capital Expenditure -72.3 -73.1 -74.6 -63.7 -63.7 -90.0 -96.9 -104.3 -112.3 -120.9
Capital Expenditure, % -1.26 -1.21 -1.2 -0.95064 -0.83143 -1.09 -1.09 -1.09 -1.09 -1.09
Tax Rate, % 22.9 22.9 22.9 22.9 22.9 22.9 22.9 22.9 22.9 22.9
EBITAT 307.7 423.3 344.5 396.2 500.9 501.3 539.7 581.1 625.6 673.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -397.1 558.2 562.9 438.2 544.1 481.0 627.2 675.2 726.9 782.6
WACC, % 8.02 8.13 8.03 8.02 7.99 8.04 8.04 8.04 8.04 8.04
PV UFCF
SUM PV UFCF 2,583.2
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 806
Terminal Value 16,000
Present Terminal Value 10,870
Enterprise Value 13,453
Net Debt 1,785
Equity Value 11,668
Diluted Shares Outstanding, MM 23
Equity Value Per Share 516.91

What You Will Receive

  • Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for CACI International Inc (CACI).
  • Comprehensive Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
  • Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
  • Instant Calculations: Quickly observe how your inputs influence CACI's valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Real-Life CACI Data: Pre-filled with CACI International Inc’s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
  • User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered CACI data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for CACI’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for CACI International Inc (CACI)?

  • Accuracy: Utilizes actual CACI financial data to ensure precise calculations.
  • Flexibility: Tailored for users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling CACI International Inc (CACI) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for CACI International Inc (CACI).
  • Consultants: Deliver professional valuation insights on CACI International Inc (CACI) to clients quickly and accurately.
  • Business Owners: Understand how companies like CACI International Inc (CACI) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to CACI International Inc (CACI).

What the Template Contains

  • Historical Data: Includes CACI’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate CACI’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of CACI’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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